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Investment objective |
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The fund seeks to provide long-term
growth of capital by investing in stocks with above-average earnings
growth potential that is not reflected in their current market prices. |
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Launch date |
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01 July 2002 |
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Structure |
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UCITS III domiciled in Ireland |
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Currencies offered |
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U.S. Dollar; Euro; GBP |
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Minimum initial investment |
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| U.S. Dollar |
Euro |
GBP |
| $100,000 |
€100,000 |
£100,000 |
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Minimum additional investment |
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| U.S. Dollar |
Euro |
GBP |
| $5,000 |
€5,000 |
£5,000 |
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Trading frequency |
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Daily
(holidays excluded) |
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Settlement |
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Trade day + 2 days |
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Countries registered |
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Austria, France, Germany, Luxembourg, Netherlands, Sweden, United Kingdom |
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Codes |
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U.S. Dollar |
Euro |
GBP |
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IE00B03HCW31 |
IE00B03HCV24 |
IE00B1GHC616 |
| Bloomberg |
VANGUOA |
N/A |
N/A |
| SEDOL |
B03HCW3 |
B03HCV2 |
B1GHC61 |
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Total expense ratio (TER) |
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0.95% |
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Investment
management fees (as percentage of TER) |
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0.50%
This fee is paid to the portfolio manager to invest your money and manage the fund. |
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Administrative and
other expenses (as percentage of TER) |
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0.45%
This amount covers all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees, and all other operating expenses. |
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Purchase fee |
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0.0%
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Redemption
fee |
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0.0%*
1.0% on shares held less than 90 days. The redemption fee is intended to discourage short-term traders who could affect the management and performance of the fund. |
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PRIMECAP Management
Company
Pasadena, California |
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Howard B. Schow
- Involved in investment management since 1956.
- With PRIMECAP Management since 1983.
- B.A., Williams College; M.B.A., Harvard Business School.
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Theo A. Kolokotrones
- Involved in investment
management since 1970.
- With PRIMECAP Management since 1983.
- B.A., University of Chicago; MBA, Harvard Business School.
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Joel P. Fried
- Involved in investment
management since 1985.
- With PRIMECAP Management since 1986.
- B.A., M.B.A., University of California, Los Angeles.
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Alfred W. Mordecai
- Involved in investment
management since 1997.
- With PRIMECAP Management since 1997.
- B.S.E., Duke University; M.E.A., Virginia Polytechnic Institute and State University; M.B.A., Harvard Graduate School of Business Administration.
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David H. Van Slooten
Senior Vice President
PRIMECAP
- In investment management since 1996
- Managed assets for PRIMECAP and has co-managed the Fund since its inception
- B.A., Brigham Young University
- M.M., Kellogg Graduate School of Business, Northwestern University.
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Each of these individuals manages a portion of the Fund's assets autonomously; there is no decision-making by committee. A small portion of the Fund's assets is managed by individuals at PRIMECAP'S research department. |
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